华夏中证装备产业ETF发起式联接A(021200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5697 |
1.5697 |
| 2 |
2026-02-26 |
1.5775 |
1.5775 |
| 3 |
2026-02-25 |
1.5800 |
1.5800 |
| 4 |
2026-02-24 |
1.5656 |
1.5656 |
| 5 |
2026-02-13 |
1.5418 |
1.5418 |
| 6 |
2026-02-12 |
1.5645 |
1.5645 |
| 7 |
2026-02-11 |
1.5352 |
1.5352 |
| 8 |
2026-02-10 |
1.5391 |
1.5391 |
| 9 |
2026-02-09 |
1.5384 |
1.5384 |
| 10 |
2026-02-06 |
1.5038 |
1.5038 |
| 11 |
2026-02-05 |
1.5053 |
1.5053 |
| 12 |
2026-02-04 |
1.5475 |
1.5475 |
| 13 |
2026-02-03 |
1.5249 |
1.5249 |
| 14 |
2026-02-02 |
1.4673 |
1.4673 |
| 15 |
2026-01-30 |
1.4854 |
1.4854 |
| 16 |
2026-01-29 |
1.4976 |
1.4976 |
| 17 |
2026-01-28 |
1.5220 |
1.5220 |
| 18 |
2026-01-27 |
1.5404 |
1.5404 |
| 19 |
2026-01-26 |
1.5399 |
1.5399 |
| 20 |
2026-01-23 |
1.5628 |
1.5628 |
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